Q3 2014 Holdings
Filed 2014-11-13 | 52 holdings | $492.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical | Spon ADR | US8816242 | $87.4K | 1,625,431 | 17.7% |
| Infosys LTD | Spon ADR | US4567881 | $79.0K | 1,305,250 | 16.0% |
| BHP Billiton PLC - ADR (UK)(BBL) | ADR | 05545E209 | $62.4K | 1,123,228 | 12.7% |
| Sberbank | Spon ADR | 80585Y308 | $24.5K | 3,092,800 | 5.0% |
| Samsung Electronics Common(SSNHZ) | GDR | 796050888 | $19.1K | 34,081 | 3.9% |
| Ameris Bancorp | Common | US03076K1 | $10.6K | 481,529 | 2.1% |
| Hewlett-Packard Co | Common | US4282361 | $10.2K | 287,614 | 2.1% |
| Wellpoint Inc (New) | Common | US94973V1 | $10.2K | 84,922 | 2.1% |
| Microsoft Corp. | Common | US5949181 | $9.2K | 199,300 | 1.9% |
| Frontier Communications Corp | Common | US35906A1 | $8.7K | 1,332,017 | 1.8% |
| Actavis PLC | Common | IE00BD1NQ | $8.2K | 34,025 | 1.7% |
| Nextera Energy, Inc. | Common | US65339F1 | $7.7K | 81,794 | 1.6% |
| Xerox Corp | Common | US9841211 | $7.3K | 555,400 | 1.5% |
| General Dynamics Corp. | Common | US3695501 | $7.0K | 54,860 | 1.4% |
| Western Union Co. | Common | US9598021 | $6.7K | 417,600 | 1.4% |
| Southwest Bancorp Inc. | Common | US8447671 | $6.6K | 403,667 | 1.3% |
| Unitedhealth Group Inc | Common | US91324P1 | $6.6K | 76,072 | 1.3% |
| Webster Financial Corp - CT | Common | US9478901 | $6.6K | 224,916 | 1.3% |
| Marathon Oil Corp | Common | US5658491 | $6.4K | 171,182 | 1.3% |
| Independent Bank Corp | Common | US4538361 | $6.4K | 178,179 | 1.3% |
| International Bancshares Corp | Common | US4590441 | $6.3K | 257,105 | 1.3% |
| Dime Community Bancshares Inc | Common | US2539221 | $6.3K | 437,000 | 1.3% |
| Marathon Petroleum Corp | Common | US56585A1 | $6.0K | 70,691 | 1.2% |
| Brooks Automation Inc | Common | US1143401 | $5.8K | 554,359 | 1.2% |
| Quest Diagnostics | Common | US74834L1 | $5.7K | 93,647 | 1.2% |
| The Chubb Corporation | Common | US1712321 | $5.6K | 61,525 | 1.1% |
| Astoria Financial Corp | Common | US0462651 | $5.5K | 445,915 | 1.1% |
| Univest Corp of Pennsylvania | Common | US9152711 | $5.5K | 291,429 | 1.1% |
| Praxair Inc. | Common | US74005P1 | $5.4K | 42,240 | 1.1% |
| Carter's Inc | Common | US1462291 | $5.3K | 68,151 | 1.1% |
| JM Smucker Co | Common | US8326964 | $5.2K | 52,600 | 1.1% |
| Verizon Communications | Common | US92343V1 | $5.1K | 102,496 | 1.0% |
| Regal Entertainment Group | Common | US7587661 | $5.0K | 249,587 | 1.0% |
| Shanghai Mechanical and El-B Shares | Common | CNE000000 | $4.9K | 2,248,563 | 1.0% |
| Allete | Common | US0185223 | $4.9K | 110,600 | 1.0% |
| BNC Bancorp | Common | 05566T101 | $4.9K | 310,995 | 1.0% |
| Fairpoint Communications Inc | Common | 305560302 | $3.7K | 243,373 | 0.8% |
| Brookline Bancorp Inc | Common | US11373M1 | $3.1K | 359,300 | 0.6% |
| Colony Bankcorp Inc. | Common | US19623P1 | $1.6K | 239,316 | 0.3% |
| Peoples Bancorp Inc | Common | US7097891 | $1.3K | 55,600 | 0.3% |
| Cambridge Bancorp | Common | US1321521 | $1.1K | 24,482 | 0.2% |
| Blue Hills Bancorp, Inc. | Common | 095573101 | $787 | 60,000 | 0.2% |
| First Connecticut Bancorp, Inc. | Common | US3198501 | $599 | 41,300 | 0.1% |
| Taiwan Semiconductor(TSM) | Spon ADR | 874039100 | $348 | 17,239 | 0.1% |
| Park Sterling Corp | Common | US70086Y1 | $341 | 51,438 | 0.1% |
| Naugatuck Valley Financial | Common | US63906P1 | $302 | 38,600 | 0.1% |
| United Financial Bancorp Inc | Common | US9103041 | $246 | 19,348 | 0.1% |
| AJS Bancorp Inc | Common | 001503101 | $202 | 15,000 | 0.0% |
| City Holding Co | Common | US1778351 | $177 | 4,195 | 0.0% |
| Methanex Corporation (US Shares)(MEOH) | Common | 59151K108 | $170 | 2,550 | 0.0% |